| （単位：百万ドル） | 流動負債合計 | 前年比（％） |
|---|---|---|
| 1Q25 | 704 | +6.2% |
| 4Q24 | 899 | +108.3% |
| 3Q24 | 667 | +59.1% |
| 2Q24 | 643 | +47.6% |
| 1Q24 | 663 | +50.4% |
| 4Q23 | 431 | -0.1% |
| 3Q23 | 419 | +0.7% |
| 2Q23 | 436 | -9.9% |
| 1Q23 | 441 | +2.1% |
| 4Q22 | 432 | -13.0% |
| 3Q22 | 416 | -59.5% |
| 2Q22 | 484 | -42.7% |
| 1Q22 | 432 | -50.2% |
| 4Q21 | 497 | -43.7% |
| 3Q21 | 1,028 | +33.7% |
| 2Q21 | 845 | +9.4% |
| 1Q21 | 867 | +135.3% |
| 4Q20 | 882 | +5.9% |
| 3Q20 | 768 | +87.5% |
| 2Q20 | 772 | +99.2% |
| 1Q20 | 368 | +5.8% |
| 4Q19 | 833 | +171.1% |
| 3Q19 | 410 | +39.3% |
| 2Q19 | 387 | +46.9% |
| 1Q19 | 348 | +44.1% |
| 4Q18 | 307 | +15.9% |
| 3Q18 | 294 | +30.4% |
| 2Q18 | 263 | -45.4% |
| 1Q18 | 241 | -49.3% |
| 4Q17 | 265 | -41.6% |
| 3Q17 | 225 | +25.1% |
| 2Q17 | 483 | +161.1% |
| 1Q17 | 477 | +184.5% |
| 4Q16 | 454 | +130.9% |
| 3Q16 | 180 | +9.1% |
| 2Q16 | 185 | +12.7% |
| 1Q16 | 167 | +6.2% |
| 4Q15 | 196 | +23.4% |
| 3Q15 | 165 | +26.8% |
| 2Q15 | 164 | +26.2% |
| 1Q15 | 157 | +37.8% |
| 4Q14 | 159 | +38.7% |
| 3Q14 | 130 | +12.0% |
| 2Q14 | 130 | +14.6% |
| 1Q14 | 114 | +14.8% |
| 4Q13 | 114 | +45.6% |
| 3Q13 | 116 | +75.6% |
| 2Q13 | 113 | +78.0% |
| 1Q13 | 99 | +68.3% |
| 4Q12 | 78 | +36.6% |
| 3Q12 | 66 | +24.0% |
| 2Q12 | 63 | +14.2% |
| 1Q12 | 59 | +6.5% |
| 4Q11 | 57 | -0.2% |
| 3Q11 | 53 | +57.9% |
| 2Q11 | 55 | +78.6% |
| 1Q11 | 55 | - |
| 4Q10 | 57 | - |
| 3Q10 | 33 | - |
| 2Q10 | 31 | - |